| 101 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,362 |
263,000 |
0.05% |
|
|
| 102 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,425 |
201,000 |
0.04% |
|
|
| 103 |
US BANCORP \DE\ |
7,980 |
170,000 |
0.03% |
|
|
| 104 |
PEAK6 Group LLC |
6,400 |
136,000 |
0.02% |
Put |
|
| 105 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,100 |
130,000 |
0.02% |
|
|
| 106 |
Jacobus Wealth Management, Inc. |
6,000 |
128,000 |
0.02% |
|
|
| 107 |
ClariVest Asset Management LLC |
6,000 |
128,000 |
0.02% |
|
|
| 108 |
FEDERATED HERMES, INC. |
5,824 |
124,000 |
0.02% |
|
|
| 109 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,728 |
122,000 |
0.02% |
|
|
| 110 |
GROUP ONE TRADING LLC |
5,642 |
120,000 |
0.02% |
|
|
| 111 |
FIRST MERCANTILE TRUST CO |
4,160 |
89,000 |
0.02% |
|
|
| 112 |
BlackRock Group LTD |
3,056 |
66,000 |
0.01% |
|
|
| 113 |
MANAGED ACCOUNT ADVISORS LLC |
2,376 |
51,000 |
0.01% |
|
|
| 114 |
CANADA LIFE ASSURANCE Co |
2,308 |
49,000 |
0.01% |
|
|
| 115 |
Tower Research Capital LLC (TRC) |
1,439 |
31,000 |
0.01% |
|
|
| 116 |
BlackRock Finance, Inc. |
1,107 |
24,000 |
0.00% |
|
|
| 117 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
993 |
21,000 |
0.00% |
|
|
| 118 |
Creative Planning |
775 |
17,000 |
0.00% |
|
|
| 119 |
GLENMEDE TRUST CO NA |
654 |
13,000 |
0.00% |
|
|
| 120 |
FineMark National Bank & Trust |
198 |
4,000 |
0.00% |
|
|
| 121 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
